WHAT: Forecast your cash position in the near future and model ‘what if’ scenarios to make informed decisions.
WHO: For businesses using Xero or Quickbooks who need a holistic view of their finances.
HOW: Fluidly uses machine learning to set expectations of when customers will pay invoices based on their previous payment history. The system integrates with Quickbooks and Xero to reconcile all payments on your purchase ledger, direct debits and regular payments to estimate your cash on a daily basis over a three month period.
It uses the data to automatically build a cashflow forecast in an easy-to-understand chart. This insight is valuable when evaluating ‘what if’ scenarios, for example the effect of employing new staff, buying new machinery or expanding new service lines. No more modelling or stress – see your cashflow history, your opening cash position and predictions for the future.
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